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NuGen Medical Devices Inc (79O) Financial Statements

NuGen Medical Devices Inc Financial Overview

NuGen Medical Devices Inc's market cap is currently $2.17M. The company's EPS TTM is ―; its P/E ratio is -0.38; NuGen Medical Devices Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue――――
Gross Profit$ 164.84K$ 99.17K$ 92.22K$ 34.38K
Operating Income$ -8.05M$ -4.79M$ -7.67M$ -2.61M
EBITDA$ -7.29M$ -4.90M$ -5.09M$ -2.59M
Net Income$ -9.36M$ -5.58M$ -7.11M$ -3.67M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 6.95M$ 6.85M$ 8.84M$ 14.56M
Total Debt$ 7.88M$ 7.58M$ 5.93M$ 7.10M
Net Debt$ 7.42M$ 7.45M$ 4.18M$ 6.83M
Total Liabilities$ 9.01M$ 9.11M$ 7.19M$ 15.25M
Stockholders' Equity――――
Cash Flow
Free Cash Flow―$ -2.13M$ -4.10M$ -1.39M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD